**** JPM USD LIQUIDITY LVNAV C (ACC) | 09/09 | -8,58% |
| ** JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/09 | -11,26% |
| ** JPM USD LIQUIDITY LVNAV C (DIST) | 09/09 | -11,26% |
| ND JPM USD LIQUIDITY LVNAV D (ACC) | 09/09 | -8,77% |
| ***** JPM USD LIQUIDITY LVNAV E (ACC) | 09/09 | -8,51% |
| ** JPM USD LIQUIDITY LVNAV E (DIST) | 09/09 | -11,26% |
| ***** JPM USD LIQUIDITY LVNAV G (ACC) | 09/09 | -8,51% |
| ** JPM USD LIQUIDITY LVNAV G (DIST) | 09/09 | -11,26% |
| **** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 09/09 | -8,58% |
| ** JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/09 | -11,26% |
| ** JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/09 | -11,26% |
| ** JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/09 | -11,26% |
| ***** JPM USD LIQUIDITY LVNAV W (ACC) | 09/09 | -8,55% |
| ** JPM USD LIQUIDITY LVNAV W (DIST) | 09/09 | -11,26% |
| ** JPM USD MONEY MARKET VNAV A (ACC) USD | 09/09 | -8,74% |
| **** JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 09/09 | -8,60% |
| ***** JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/09 | -8,45% |
| **** JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 09/09 | -8,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/09 | -8,38% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 09/09 | -8,38% |
